Call report 2017Q1
DAMARISCOTTA BANK & TRUST CO. — 2017Q1
The 22 measures DAMARISCOTTA BANK & TRUST CO. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,798,000 | USD | evidence → |
| Total loans | 118,915,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 4,580,000 | USD | evidence → |
| Securities held to maturity | 43,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,347,000 | USD | evidence → |
| Interest-bearing deposits | 152,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,058,000 | USD | evidence → |
| Equity capital | 17,114,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,541,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,060,000 | USD | evidence → |
| Total capital | 18,197,000 | USD | evidence → |
| Risk-weighted assets | 112,539,000 | USD | evidence → |